SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$128M
4
ADI icon
Analog Devices
ADI
+$99.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82.5M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$77.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
XOM icon
Exxon Mobil
XOM
+$57M

Sector Composition

1 Technology 10.64%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$404K ﹤0.01%
2,796
+1,057
1727
$404K ﹤0.01%
+55,352
1728
$403K ﹤0.01%
3,289
+93
1729
$402K ﹤0.01%
7,626
-394,944
1730
$402K ﹤0.01%
60,000
1731
$401K ﹤0.01%
13,494
+9,410
1732
$399K ﹤0.01%
+7,576
1733
$399K ﹤0.01%
+5,828
1734
$399K ﹤0.01%
+24,900
1735
$399K ﹤0.01%
+24,900
1736
$399K ﹤0.01%
+32,743
1737
$396K ﹤0.01%
5,991
+2,247
1738
$393K ﹤0.01%
99,569
1739
$393K ﹤0.01%
11,768
+2,960
1740
$393K ﹤0.01%
60,392
+28,735
1741
$392K ﹤0.01%
7,320
-2,578
1742
$389K ﹤0.01%
+18,113
1743
$389K ﹤0.01%
+3,788
1744
$389K ﹤0.01%
+29,713
1745
$388K ﹤0.01%
15,421
-14,469
1746
$388K ﹤0.01%
+24,900
1747
$387K ﹤0.01%
11,249
-55,555
1748
$387K ﹤0.01%
+20,840
1749
$385K ﹤0.01%
+6
1750
$385K ﹤0.01%
+24,900
68 69
70
71 72